DWA

Delos Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Sells

1 +$149K
2 +$118K
3 +$69.8K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$44.7K
5
VSAT icon
Viasat
VSAT
+$41K

Sector Composition

1 Technology 11.21%
2 Materials 4.7%
3 Consumer Staples 4.36%
4 Utilities 3.35%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCJ icon
126
Cameco
CCJ
$50.4B
$33.5K 0.02%
400
+150
AMD icon
127
Advanced Micro Devices
AMD
$378B
$32.4K 0.02%
200
+100
ABT icon
128
Abbott
ABT
$211B
$31.5K 0.02%
235
NLY icon
129
Annaly Capital Management
NLY
$16.2B
$30.4K 0.02%
1,503
SHW icon
130
Sherwin-Williams
SHW
$86B
$30.1K 0.02%
87
-18
MRSH
131
Marsh
MRSH
$88.7B
$29.8K 0.02%
148
BFST icon
132
Business First Bancshares
BFST
$876M
$29.7K 0.02%
+1,258
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$29.5K 0.02%
356
JMTG
134
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.47B
$29.5K 0.02%
579
MDT icon
135
Medtronic
MDT
$126B
$29.5K 0.02%
310
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$29.4K 0.02%
+210
MPC icon
137
Marathon Petroleum
MPC
$52.6B
$28.7K 0.02%
149
MBB icon
138
iShares MBS ETF
MBB
$39.3B
$28.4K 0.02%
298
+19
TRV icon
139
Travelers Companies
TRV
$60.1B
$27.9K 0.02%
100
TSCO icon
140
Tractor Supply
TSCO
$26.9B
$27.9K 0.02%
490
APO icon
141
Apollo Global Management
APO
$80.5B
$27.9K 0.02%
209
+35
PSX icon
142
Phillips 66
PSX
$55.8B
$27.2K 0.02%
200
ZENA
143
ZenaTech Inc
ZENA
$195M
$26.4K 0.02%
+5,500
NUE icon
144
Nucor
NUE
$39.9B
$25.1K 0.02%
185
BND icon
145
Vanguard Total Bond Market
BND
$146B
$22.3K 0.02%
300
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$21.1K 0.01%
150
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$19.8K 0.01%
330
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$19.3K 0.01%
386
FE icon
149
FirstEnergy
FE
$27.3B
$17.7K 0.01%
+386
BBCA icon
150
JPMorgan BetaBuilders Canada ETF
BBCA
$9.64B
$17.4K 0.01%
199